Controller - Tallentire

Responsibilities :

1. Working as part of the team that are responsible for the accuracy and integrity of Global Treasury Business books and records. This responsibility encompasses:
2. Timely and accurate calculation and verification of Trader Profit &Loss/Risk reporting and control
3. Daily revenue reporting of estimate and actual P&L
4. Month-end close process, working in partnership with Financial Control, Valuation Control and Legal Entity Controllers
5. Detailed daily and monthly commentary on P&L movement
6. Preparation of commentary for trading results, linking trading revenues to desk strategies and changes in market conditions.
7. Ascertain a thorough understanding of the end-to-end technology platform and associated feeds/downstream systems.
8. Balance sheet substantiation at monthend
9. Ensuring adherence to internal and external regulation
10. Responsible for daily production of risk and P&L sign off statistics
11. Responsible for summary of P&L and explanation MIS to management.

Knowledge, skills and experience required:

1. Relevant BSc degree with a proven strong academic background required
2. CA or CPA Accounting qualified with 10 years + post qualification experience within financial services, ideally product control
3. Big 4 experience highly regarded
4. Strong knowledge of accounting standards (IFRS, IAS)
5. An in depth knowledge of treasury products although not a pre-requisite would be highly regarded for this role
6. Strong analytical and interpersonal skills as well as a track record of interacting with internal and external stakeholders at all levels
7. Ability to challenge efficiency and drive forward on change and innovation of processes
8. Excellent Excel knowledge.

accounting_finance